BOND EUROPEAN BANK FOR REC & DEV 0% SNR EMTN 10/02/2028 AUD
| Change-0.02 (-0.02%) | Bid92.44% | Ask95.82% | Last updateAug 18, 2026 11:02:23.443 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS0084124725
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
-
Currency
AUD
Maturity date
Feb 10, 2028
Yield to maturity
5.47%
Bid
92.44
Ask
95.82
Diff. %
-0.02%
Coupon type
Zero
Last update
Aug 18, 2026
11:02:23.443
11:02:23.443
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Dec 28, 2017 | 09:41 | 70.834 AUD | 708,340.00 | 1 | Request for trade |
| Stuttgart | Aug 18, 2026 | 13:02 | 92.440 AUD | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Aug 18, 2026 | 13:51 | 92.440 AUD | 0.00 | 18 | Request for trade |